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JIP

Jaffetilchin Investment Partners Portfolio holdings

AUM $1.68B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+22.81%
3 Year Est. Return
+78.52%
5 Year Est. Return
+93%
10 Year Est. Return
+323.14%
AUM
$1.03B
AUM Growth
+$118M
Cap. Flow
+$26.2M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.99%
Holding
381
New
44
Increased
157
Reduced
134
Closed
37

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.89M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.72M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.63M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.43M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$12.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.62M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$3.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Consumer Discretionary 5.6%
3 Financials 3.69%
4 Healthcare 3.35%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.38M 0.23%
47,091
+146
+0.3% +$7.4K
UNP icon
77
Union Pacific
UNP
$174B
$2.2M 0.21%
8,969
+428
+5% +$94.1K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$2.16M 0.21%
34,509
+973
+3% +$58.6K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$7.97B
$2.14M 0.21%
26,780
+2,319
+9% +$176K
ABBV icon
80
AbbVie
ABBV
$440B
$2.14M 0.21%
13,820
+494
+4% +$72K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.21%
4,834
-633
-12% -$259K
AVGO icon
82
Broadcom
AVGO
$1.98T
$1.99M 0.19%
17,840
+580
+3% +$54.9K
CBLS icon
83
Clough Hedged Equity ETF
CBLS
$57.3M
$1.99M 0.19%
+97,087
New +$1.9M
CSCO icon
84
Cisco
CSCO
$488B
$1.97M 0.19%
38,943
-2,628
-6% -$134K
POWA icon
85
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$1.96M 0.19%
27,103
+1,190
+5% +$80.8K
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.93M 0.19%
19,204
+6,818
+55% +$685K
SPG icon
87
Simon Property Group
SPG
$71.4B
$1.87M 0.18%
13,076
-1,404
-10% -$170K
RTX icon
88
RTX Corp
RTX
$300B
$1.81M 0.18%
21,534
+10,654
+98% +$843K
DUK icon
89
Duke Energy
DUK
$96.3B
$1.78M 0.17%
18,386
-2,167
-11% -$197K
QCOM icon
90
Qualcomm
QCOM
$171B
$1.75M 0.17%
12,079
+2,939
+32% +$364K
CAT icon
91
Caterpillar
CAT
$393B
$1.71M 0.17%
5,791
-196
-3% -$50.8K
O icon
92
Realty Income
O
$59.2B
$1.69M 0.17%
29,508
-281
-0.9% -$14.8K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$1.67M 0.16%
8,738
-222
-2% -$40.7K
WMT icon
94
Walmart Inc
WMT
$923B
$1.67M 0.16%
31,758
-3,087
-9% -$163K
AXON
95
Axon Enterprise
AXON
$48.7B
$1.62M 0.16%
6,267
-340
-5% -$76.6K
PFE icon
96
Pfizer
PFE
$150B
$1.61M 0.16%
55,831
-439
-0.8% -$13.3K
HON icon
97
Honeywell
HON
$74.6B
$1.6M 0.16%
8,078
+676
+9% +$122K
QTEC icon
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.58M 0.15%
+8,989
New +$1.4M
PM icon
99
Philip Morris
PM
$290B
$1.5M 0.15%
15,951
-41
-0.3% -$3.78K
LDOS icon
100
Leidos
LDOS
$17.6B
$1.5M 0.15%
13,840
+2,000
+17% +$204K
2 3
4
5 6

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Jaffetilchin Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jaffetilchin Investment Partners held 381 positions worth $1.03B, up 13% from $907M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jaffetilchin Investment Partners's Q4 2023 filing shows 44 new, 157 increased, 134 reduced and 37 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Jaffetilchin Investment Partners's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 232,712 shares worth $5.97M.
  • Jaffetilchin Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023, an estimated $8.89M increase.
  • Jaffetilchin Investment Partners's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.62M.
  • Jaffetilchin Investment Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $12.2M.
  • Jaffetilchin Investment Partners's ten largest holdings make up 39% of its $1.03B portfolio in Q4 2023.
  • Jaffetilchin Investment Partners opened 44 new positions and closed 37 in Q4 2023.
  • Jaffetilchin Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.03B.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.